TXT e-solutions S.p.A. (BIT:TXT)
Italy flag Italy · Delayed Price · Currency is EUR
31.20
-0.50 (-1.58%)
Apr 24, 2025, 5:35 PM CET

TXT e-solutions Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.915.5111.997.874.47
Upgrade
Depreciation & Amortization
1110.726.624.283.35
Upgrade
Other Amortization
0.980.710.480.090.08
Upgrade
Asset Writedown & Restructuring Costs
0.030.01---
Upgrade
Loss (Gain) From Sale of Investments
-0.760.25---1.7
Upgrade
Stock-Based Compensation
0.41--0.010.03
Upgrade
Other Operating Activities
3.115.182.8-0.140.28
Upgrade
Change in Accounts Receivable
-9.63-1.33-12.9-5.55-9.59
Upgrade
Change in Inventory
-5-4.97---0.59
Upgrade
Change in Accounts Payable
8.230.943.611.70.15
Upgrade
Change in Other Net Operating Assets
2.49-4.835.570.262.36
Upgrade
Operating Cash Flow
26.7622.1918.168.53-1.16
Upgrade
Operating Cash Flow Growth
20.57%22.17%112.87%--
Upgrade
Capital Expenditures
-4.11-2.43-1.69-0.94-0.78
Upgrade
Sale of Property, Plant & Equipment
1.80.680.360.030.06
Upgrade
Cash Acquisitions
-46.181.08-32.05-14.53-11.77
Upgrade
Sale (Purchase) of Intangibles
-5.99-11.740.42-0.53-0.37
Upgrade
Investment in Securities
5.4623.490.475.720
Upgrade
Other Investing Activities
-0----
Upgrade
Investing Cash Flow
-49.0211.09-32.48-10.277.14
Upgrade
Long-Term Debt Issued
91.517.4542.4837.2316
Upgrade
Long-Term Debt Repaid
-36.22-35.7-34.29-12.04-18.01
Upgrade
Net Debt Issued (Repaid)
55.28-18.258.1925.19-2.01
Upgrade
Issuance of Common Stock
--3.091.21-
Upgrade
Repurchase of Common Stock
-5.53-8.37---3.3
Upgrade
Common Dividends Paid
-2.94-2.15--0.52-
Upgrade
Other Financing Activities
-4.18--0.270-0.14
Upgrade
Financing Cash Flow
42.64-28.7711.0125.88-5.46
Upgrade
Foreign Exchange Rate Adjustments
-0.050.40.25--0.02
Upgrade
Miscellaneous Cash Flow Adjustments
---0-
Upgrade
Net Cash Flow
20.324.91-3.0624.140.51
Upgrade
Free Cash Flow
22.6419.7716.477.59-1.94
Upgrade
Free Cash Flow Growth
14.57%19.97%117.01%--
Upgrade
Free Cash Flow Margin
7.44%8.81%10.93%7.88%-2.82%
Upgrade
Free Cash Flow Per Share
1.761.691.390.65-0.17
Upgrade
Cash Interest Paid
3.55-0.290.180.14
Upgrade
Cash Income Tax Paid
52.142.540.840.17
Upgrade
Levered Free Cash Flow
3.792.780.133.87-5.25
Upgrade
Unlevered Free Cash Flow
64.310.594.01-5.12
Upgrade
Change in Net Working Capital
14.255.8614.335.1210.65
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.